TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.97%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$373M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
712
Increased
160
Reduced
58
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.81M |
| 5 |
Oracle
ORCL
|
$3.11M |
Top Sells
| 1 |
KLA
KLAC
|
$464K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$437K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$377K |
| 4 |
Realty Income
O
|
$368K |
| 5 |
Ingredion
INGR
|
$336K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.22% |
| 4 | Real Estate | 9.7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $318K | 0.09% |
14,454
+1,878
| +15% | +$41.3K |
|
177
Duke Energy
DUK
$93.7B
| $309K | 0.08% |
2,683
+344
| +15% | +$39.7K |
|
178
American Express
AXP
$226B
| $305K | 0.08% |
1,126
+31
| +3% | +$8.4K |
|
179
Weave Communications
WEAV
$606M
| $300K | 0.08% |
23,422
+2,405
| +11% | +$30.8K |
|
180
Par Pacific Holdings
PARR
$1.68B
| $298K | 0.08% |
16,950
+3,452
| +26% | +$60.8K |
|
181
Covenant Logistics
CVLG
$596M
| $293K | 0.08% |
11,084
-362
| -3% | -$9.56K |
|
182
Ultra Clean Holdings
UCTT
$1.11B
| $288K | 0.08% |
7,218
-1,262
| -15% | -$50.4K |
|
183
eBay
EBAY
$42.3B
| $286K | 0.08% |
+4,394
| New | +$286K |
|
184
Lowe's Companies
LOW
$151B
| $281K | 0.08% |
1,036
+102
| +11% | +$27.6K |
|
185
Akamai
AKAM
$11.3B
| $279K | 0.07% |
2,759
+401
| +17% | +$40.5K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | 0.07% |
1,377
+25
| +2% | +$5.01K |
|
187
Southern Company
SO
$100B
| $272K | 0.07% |
3,011
+123
| +4% | +$11.1K |
|
|
188
Ingredion
INGR
$8.19B
| $270K | 0.07% |
1,961
-2,447
| -56% | -$336K |
|
189
Qorvo
QRVO
$8.47B
| $267K | 0.07% |
2,583
+292
| +13% | +$30.2K |
|
190
Napco Security Technologies
NSSC
$1.43B
| $266K | 0.07% |
6,566
+645
| +11% | +$26.1K |
|
191
Okta
OKTA
$16.1B
| $264K | 0.07% |
3,547
+705
| +25% | +$52.4K |
|
192
CrowdStrike
CRWD
$106B
| $260K | 0.07% |
926
+142
| +18% | +$39.8K |
|
193
MKS Inc. Common Stock
MKSI
$7.2B
| $257K | 0.07% |
2,362
+282
| +14% | +$30.7K |
|
194
Vanguard Value ETF
VTV
$143B
| $253K | 0.07% |
1,452
-13
| -0.9% | -$2.27K |
|
195
MSC Industrial Direct
MSM
$5.23B
| $253K | 0.07% |
2,938
-323
| -10% | -$27.8K |
|
196
Prologis
PLD
$105B
| $249K | 0.07% |
1,974
+47
| +2% | +$5.93K |
|
197
O'Reilly Automotive
ORLY
$89.8B
| $249K | 0.07% |
3,240
+255
| +9% | +$19.6K |
|
198
iShares US Treasury Bond ETF
GOVT
$28.1B
| $242K | 0.06% |
10,312
-284
| -3% | -$6.66K |
|
199
Netflix
NFLX
$530B
| $240K | 0.06% |
+339
| New | +$240K |
|
200
Novo Nordisk
NVO
$243B
| $236K | 0.06% |
1,983
+29
| +1% | +$3.45K |
|